Ghisallo Capital Management’s CAVA Group CAVA Stock Holding History

Ghisallo Capital Management’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.81M	Buy	+125,000	New	+$10.5M	0.19%	94
2024 Q4	–	Sell	-205,000	Closed	-$25.4M	–	123
2024 Q3	$25.4M	Buy	205,000 +55,000	+37%	+$5.59M	1.26%	20
2024 Q2	$13.9M	Hold	150,000	–	–	1.2%	18
2024 Q1	$10.5M	Sell	150,000 -20,400	-12%	-$1.09M	1.2%	30
2023 Q4	$7.32M	Buy	170,400 +85,200	+100%	+$2.97M	0.76%	27
2023 Q3	$2.61M	Hold	85,200	–	–	0.27%	62
2023 Q2	$3.49M	Buy	+85,200	New	+$3.51M	0.42%	54

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ghisallo Capital Management's CAVA Position: Q2 2026 in Review

Ghisallo Capital Management opened a new position in CAVA Group (CAVA) in Q2 2026: 125,000 shares worth $9.81M. The stake represents 0.19% of the portfolio and ranks #94 among its holdings. This is a return to the name: Ghisallo Capital Management previously reported a position in CAVA as recently as Q3 2024.

Ghisallo Capital Management first reported a position in CAVA in Q2 2023 and has held it in 7 quarters since. The position peaked at $25.4M in Q3 2024. 541 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Ghisallo Capital Management held 125,000 shares of CAVA Group worth $9.81M as of Q2 2026.
CAVA Group was a new Ghisallo Capital Management position in Q2 2026.
CAVA Group made up 0.19% of Ghisallo Capital Management's portfolio in Q2 2026, its #94 holding.
Ghisallo Capital Management first reported a position in CAVA Group in Q2 2023 and has held it in 7 quarters since.
Ghisallo Capital Management's CAVA Group position peaked at $25.4M in Q3 2024.
541 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.